Amica Retiree Medical Trust’s NOV NOV Stock Holding History

Amica Retiree Medical Trust’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,367	Closed	-$78K	–	377
2017 Q2	$78K	Hold	2,367	–	–	0.06%	285
2017 Q1	$95K	Hold	2,367	–	–	0.08%	267
2016 Q4	$89K	Sell	2,367 -9,560	-80%	-$348K	0.07%	294
2016 Q3	$438K	Hold	11,927	–	–	0.37%	71
2016 Q2	$401K	Hold	11,927	–	–	0.34%	82
2016 Q1	$371K	Hold	11,927	–	–	0.32%	88
2015 Q4	$399K	Hold	11,927	–	–	0.34%	84
2015 Q3	$449K	Buy	11,927 +2,825	+31%	+$116K	0.41%	73
2015 Q2	$439K	Buy	9,102 +3,332	+58%	+$171K	0.37%	83
2015 Q1	$288K	Hold	5,770	–	–	0.24%	126
2014 Q4	$378K	Hold	5,770	–	–	0.31%	104
2014 Q3	$439K	Hold	5,770	–	–	0.37%	79
2014 Q2	$475K	Sell	5,770 -629	-10%	-$46.8K	0.39%	74
2014 Q1	$449K	Hold	6,399	–	–	0.38%	77
2013 Q4	$459K	Buy	+6,399	New	+$465K	0.4%	70

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Retiree Medical Trust's NOV Position: Q3 2017 in Review

Amica Retiree Medical Trust sold out of NOV (NOV) in Q3 2017, closing a stake of 2,367 shares — an estimated $78K sold.

Amica Retiree Medical Trust first reported a position in NOV in Q4 2013 and held it in 15 quarters. The position peaked at $475K in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Amica Retiree Medical Trust reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,367 NOV shares in Q3 2017, an estimated $78K.
Amica Retiree Medical Trust first reported a position in NOV in Q4 2013 and held it in 15 quarters.
Amica Retiree Medical Trust's NOV position peaked at $475K in Q2 2014.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.